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SPYM STATE STREET SPDR PORTFOLIO S+

Fund · US stocks

ALLW has owned STATE STREET SPDR PORTFOLIO S+ since at least Oct 29, 2026, when our daily record begins, across 1 separate holding period. Today it is 13.3% of ALLW, against a peak long of 13.5%. That's 3.6× the size of a typical ALLW position (median 3.7%). Changes in this name have been small relative to each fund's typical position.

Held now inALLW at 13.28%

First held in our dataOct 29, 2026 or earlier

Since our record began-2.3%held since Oct 29, 2026 or earlier · S&P 500 -2.2%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 29, 2026.

Big moves in SPYM

No big moves in our record.